S&P 500 (ES)
Prior Session was Cycle Day 3: Constructive 3-Day Cycle as this rally surpassed targets attaining 130.04% (126 pts) versus rally common (96.89 pts). Vary and quantity for this cycle day had been muted, forward of the President’s Day Vacation (Monday 17, Feb). Vary for this session was 25 handles on 964k contracts exchanged.
FREE TRIAL hyperlink to PTG/Taylor Three Day Cycle
For a extra detailed recap of the buying and selling session, click on on this hyperlink: Buying and selling Room RECAP 2.14.25
…Transition from Cycle Day 3 to Cycle Day 1
Transition into Cycle Day 1: NOTE: NYSE is closed in observance of President’s Day. Futures are open for shortened session closing at 1:15 et.
Expectation is for slender vary and muted quantity. So DO NOT push the string for this session.
CD1 Common Vary = 71 Common Decline = 61
Odds of Decline > 10 = 79% Odds of Decline > 20 = 56%
Query I obtain typically: Does this vacation session nonetheless depend as a cycle day?
Reply: YES!…We monitor the three Day Cycle through futures as proxy; As such right this moment will depend as Cycle Day 1. That mentioned, due to the vacation, the traditional ranges seen on this cycle day will usually be extraordinarily slender. We merely take this into consideration and proceed with the traditional cycle sequence. Purpose is in the future has a negligible impact on the broader cycle dynamics, since we give attention to the 20 cycle common vary ranges.
In fact, nothing adjustments for PTG…Merely observe your plan. Take solely Triple A setups and handle the $danger. ALWAYS HAVE HARD STOP-LOSSES in-place on the alternate.
PTG’s Main Directive (PD) is to ALWAYS STAY IN ALIGNMENT with the DOMINANT FORCE.
As such, eventualities to think about for right this moment’s buying and selling.
Bull Situation: Value sustains a bid above 6135+-, initially targets 6145 – 6150 zone.
Bear Situation: Value sustains a proposal beneath 6135+-, initially targets 6120 – 6115 zone.
PVA Excessive Edge = 6140 PVA Low Edge = 6131 Prior POC = 6135
ES (Profile)
Nasdaq (NQ)
Prior Session was Cycle Day 3: Constructive 3-Day Cycle as this rally surpassed targets. Vary and quantity for this cycle day had been muted, forward of the President’s Day Vacation (Monday 17, Feb). Vary for this session was 182 handles on 429k contracts exchanged.
…Transition from Cycle Day 3 to Cycle Day 1
Transition into Cycle Day 1: NOTE: NYSE is closed in observance of President’s Day. Futures are open for shortened session closing at 1:15 et.
Expectation is for slender vary and muted quantity. So DO NOT push the string for this session.
CD1 Common Vary = 370 Common Decline = 321
Odds of Decline > 20 = 82% Odds of Decline > 25 = 76%
In fact, nothing adjustments for PTG…Merely observe your plan. Take solely Triple A setups and handle the $danger. ALWAYS HAVE HARD STOP-LOSSES in-place on the alternate.
PTG’s Main Directive (PD) is to ALWAYS STAY IN ALIGNMENT with the DOMINANT FORCE.
As such, eventualities to think about for right this moment’s buying and selling.
Bull Situation: Value sustains a bid above 22156+-, initially targets 22272 – 22295 zone.
Bear Situation: Value sustains a proposal beneath 22156+-, initially targets 22089 – 22075 zone.
PVA Excessive Edge = 22171 PVA Low Edge = 22099 Prior POC = 22131
NQ (Profile)
Financial Calendar
Commerce Technique: Our tactical commerce technique will merely stay unaltered…We’ll be versatile to commerce each lengthy and brief facet from Determination Pivot Ranges. Proceed to give attention to Bull/Bear Stackers and Premium/Reductions. As at all times, remaining in alignment with dominant intra-day drive will increase chances of manufacturing successful trades.
Keep Centered…Non-Biased…Disciplined ALWAYS USE STOPS!
Good Buying and selling…David
“Figuring out isn’t sufficient, We should APPLY. Prepared isn’t sufficient, We should DO.” –BR
*****This commerce technique report is disseminated for “training solely” and shouldn’t be seen in any approach as a advice to purchase or promote futures merchandise.”
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS
IMPORTANT NOTICE! No illustration is being made that the usage of this technique or any system or buying and selling methodology will generate income. Previous efficiency isn’t essentially indicative of future outcomes. There may be substantial danger of loss related to buying and selling securities and choices on equities. Solely danger capital must be used to commerce. Buying and selling securities isn’t appropriate for everybody.
Disclaimer: Futures, Choices, and Foreign money buying and selling all have massive potential rewards, however additionally they have massive potential danger. You need to concentrate on the dangers and be keen to just accept them with a view to spend money on these markets. Don’t commerce with cash you possibly can’t afford to lose.
This web site is neither a solicitation nor a proposal to Purchase/Promote futures, choices, or currencies. No illustration is being made that any account will or is more likely to obtain income or losses much like these mentioned on this site. The previous efficiency of any buying and selling system or methodology isn’t essentially indicative of future outcomes.
CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN
